NASDAQ$LMFA

LM Funding America Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported over 1,100% year-over-year revenue growth driven by Bitcoin mining operations.

LM Funding America, Inc. reported a significant increase in revenue for the first quarter of 2023, primarily driven by its Bitcoin mining operations. The company mined 91.7 Bitcoins at an average market revenue value of $22,800 per Bitcoin. While revenue increased, the company experienced a net loss due to unrealized losses on investment and equity securities.

  • Achieved over 1,100% year-over-year revenue growth to $2.3 million.
  • Mined 91.7 Bitcoins in Q1 2023 at an average market revenue value of $22,800 per Bitcoin.
  • Reported working capital of $4.6 million and LM Funding stockholders’ equity of $44.0 million.
  • Increased mining capacity to approximately 520 PH/s by adding 1,300 machines in April 2023.

Headline financials

Total Revenue

$2.31M

Previous: $191K+1111.2%
EPS (adj)

-$2.46

Previous: -$2.64+6.8%
Bitcoins mined

91.7

No prior period
Capital Expenditures

-$264K

No prior period
Free Cash Flow

-$5.65M

Previous: -$5.73M+1.4%
Net Income

-$5.39M

Previous: -$5.73M+6.0%
Operating Income

-$1.97M

Previous: -$5.03M+60.8%
Gross Profit

$2.31M

Previous: $191K+1111.2%
Cash & Equivalents

$3.43M

Previous: $24.5M-86.0%
Total Assets

$46.1M

Previous: $59.7M-22.8%

Revenue & EPS history

LMFA · Revenue · Quarterly

$2.31M

Q1 2023+1,111.2%vs Q1 2022
Beat estimate in 8 of 13 quarters(62%)
ActualEstimate

Revenue by segment

LMFA · $2.27M total across 2 segments · Q1 2023

  • Digital mining
    $2.09M
  • Specialty finance
    $183K

Forward guidance

LM Funding aims to strategically acquire additional energy efficient mining machines as they approach the next Bitcoin halving, anticipated to occur sometime in 2024. The company believes it will generate significant value for its shareholders in the long term.

Tailwinds

  • Continue to strategically acquire additional mining machines.
  • Acquired 101 S19 XP machines through a Bitmain raffle.
  • Focus on acquiring and energizing more energy efficient mining machines.
  • Strong capital position allows for delivery on growth strategy.
  • Believe the strategy will generate significant value for shareholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+10.7%

Avg return

Earnings day

-2.6%

Avg return

5 days after

-5.1%

Avg return

30 days after

45%

19 / 42 earnings

Positive

+506.6%

Q2 2017

Best reaction

-100.0%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.8%
Q3 2025-13.0%-24.9%-28.3%
Q2 2025+1.3%-40.8%-46.6%
Q1 2025-4.2%+4.8%-0.6%
Q4 2024-6.8%-10.5%+12.0%
Q3 2024-22.1%-20.6%-20.3%
Q2 2024-4.2%-3.6%-13.4%
Q1 2024+26.7%+38.6%+130.1%
Q4 2023-12.0%-11.2%-34.8%
Q4 2025-4.0%-6.4%-11.4%
Q3 2023-17.5%-22.3%-20.5%
Q2 2023-10.2%-17.0%-20.9%
Q1 2023+7.6%+0.9%-7.1%
Q4 2022+7.2%+5.6%+4.8%
Q3 2022-4.3%-2.9%-10.4%
Q2 2022+23.1%+5.6%+9.3%
Q1 2022+4.1%+1.7%-27.0%
Q4 2021-0.3%-3.3%-22.6%
Q3 2021-6.3%-6.5%-12.1%
Q2 2021+7.6%+4.0%-0.6%
Q1 2021+10.2%+9.4%-75.4%
Q4 2020+3.9%+2.4%-13.4%
Q3 2020+3.8%+9.6%+10.6%
Q2 2020-19.6%-52.4%-63.4%
Q1 2020+7.0%+28.2%+77.6%
Q4 2019+29.9%+24.8%+56.4%
Q3 2019-0.1%-4.9%-1.2%
Q2 2019-9.0%-9.0%-9.7%
Q1 2019-3.7%-3.0%-7.5%
Q4 2018-0.7%+1.5%-10.7%
Q3 2018-12.7%-19.5%-29.5%
Q2 2018+19.7%+3.8%+34.6%
Q1 2018-0.8%+0.3%-9.0%
Q4 2017+5.8%-1.3%-4.2%
Q3 2017+35.5%+15.7%+24.5%
Q2 2017+506.6%+5.3%-26.6%
Q1 2017+0.3%+6.6%-2.4%
Q4 2016-0.3%+2.3%+2.6%
Q3 2016-100.0%-17.8%-39.1%
Q2 2016+4.4%+4.1%+5.4%
Q1 2016+7.7%
Q4 2015-0.5%
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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